10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
UNION PACIFIC CORP | |||
Ticker: UNP Fiscal Year: 2010 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2010 10-K (Filed: Feb 4, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | |
| Operating Activities [Abstract] | |||
| Net income | $ 2,780 | 1,890 | 2,335 |
| Adjustments to reconcile net income to cash provided by operating activities [Abstract] | |||
| Depreciation | 1,487 | 1,427 | 1,366 |
| Deferred income taxes and unrecognized tax benefits | 672 | 718 | 545 |
| Net gain on non-operating asset dispositions | (25) | (162) | (41) |
| Other operating activities, net | (458) | (376) | 89 |
| Changes in current assets and liabilities [Abstract] | |||
| Accounts receivable, net | (518) | (72) | 38 |
| Materials and supplies. | (59) | (25) | 3 |
| Other current assets | (17) | (106) | 51 |
| Accounts payable and other current liabilities | 243 | (90) | (342) |
| Cash provided by operating activities | 4,105 | 3,204 | 4,044 |
| Investing Activities [Abstract] | |||
| Capital investments | (2,482) | (2,354) | (2,754) |
| Proceeds from asset sales | 67 | 187 | 93 |
| Acquisition of equipment pending financing | 0 | (100) | (388) |
| Proceeds from sale of assets financed | 0 | 100 | 388 |
| Other investing activities, net | (73) | 22 | (77) |
| Cash used in investing activities | (2,488) | (2,145) | (2,738) |
| Financing Activities [Abstract] | |||
| Debt issued | 894 | 843 | 2,257 |
| Common share repurchases (Note 18) | (1,249) | 0 | (1,609) |
| Debt repaid | (1,412) | (871) | (1,208) |
| Dividends paid | (602) | (544) | (481) |
| Other financing activities, net | (12) | 114 | 106 |
| Cash used in financing activities | (2,381) | (458) | (935) |
| Net change in cash and cash equivalents | (764) | 601 | 371 |
| Cash and cash equivalents at beginning of year | 1,850 | 1,249 | |
| Cash and cash equivalents at end of year | 1,086 | 1,850 | 1,249 |
| SupplementalCashFlowInformationAbstract | |||
| Non-cash investing and financing activities [Abstract] | |||
| Capital lease financings | 0 | 842 | 175 |
| Cash dividends declared but not yet paid | 183 | 132 | 132 |
| Capital investments accrued but not yet paid | 125 | 96 | 93 |
| Settlement of current liabilities for debt | 0 | 14 | 0 |
| Cash paid during the year for [Abstract] | |||
| Interest, net of amounts capitalized | (614) | (578) | (500) |
| Income taxes, net of refunds | (936) | (452) | (699) |
| External Links | |
| UNION PACIFIC CORP (UNP) Fiscal Year 2010 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |